The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALCOA INC | COM | 013817101 | 237 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,100 | 86,453 | SH | SOLE | 86,453 | 0 | 0 | ||
ABILITY INC | SHS | G8789K108 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,573 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,537 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,404 | 40,734 | SH | SOLE | 40,734 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 493 | 48,876 | SH | SOLE | 48,876 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 37636107 | 328 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
AVANGRID INC | COM | 5351W103 | 841 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,073 | 46,623 | SH | SOLE | 46,623 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 328 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,028 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 159 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AMERICAN TOWER CORP | CL A | 029912201 | 1,227 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,276 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 912 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,793 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AVX Corp | COM | 002444107 | 585 | 48,168 | SH | SOLE | 48,168 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,629 | 156,226 | SH | SOLE | 156,226 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,794 | 48,720 | SH | SOLE | 48,720 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,780 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 589 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 594 | 44,064 | SH | SOLE | 44,064 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 35 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
BEMIS CO. INC | COM | 081437105 | 788 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 239 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
POPULAR INC | COM | 733174106 | 2,579 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 653 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 1,560 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,746 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 114 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 4,492 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 186 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 891 | 232,650 | SH | SOLE | 232,650 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,867 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,051 | 443,777 | SH | SOLE | 443,777 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P105 | 599 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,790 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,735 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 268 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 179 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,400 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
WISDOMTREE TRUST | JAPANESE YEN F | 97717W224 | 439 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,375 | 86,443 | SH | SOLE | 86,443 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 300 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 307 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
ENDO PHARMACEUTICALS HLDGS I | COM | 29264F205 | 2,877 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 240 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
ISHARES TR | MSCI RUSSIA CAP | 46429B705 | 255 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
ETSY INC | COM | 9786A106 | 620 | 75,001 | SH | SOLE | 75,001 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 597 | 46,758 | SH | SOLE | 46,758 | 0 | 0 | ||
ISHARES | MSCI MEX ETF | 464286822 | 470 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 213 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 796 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,162 | 467,000 | SH | SOLE | 467,000 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,634 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 552 | 51,459 | SH | SOLE | 51,459 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,223 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 222 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 866 | 54,118 | SH | SOLE | 54,118 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,835 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 7,467 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,769 | 70,851 | SH | SOLE | 70,851 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,734 | 67,746 | SH | SOLE | 67,746 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 6,380 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,140 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,486 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 525 | 36,886 | SH | SOLE | 36,886 | 0 | 0 | ||
IAC INTERACTIVECORP | COM NEW | 44919P300 | 1,651 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 11,770 | 269,958 | SH | SOLE | 269,958 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,218 | 81,517 | SH | SOLE | 81,517 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,464 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 322 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,459 | 158,472 | SH | SOLE | 158,472 | 0 | 0 | ||
INGERSOLL-RAND COMPANY LTD | CL A | G4776G101 | 3,859 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,066 | 62,644 | SH | SOLE | 62,644 | 0 | 0 | ||
ISHARES TR | RUS200 IDX ETF | 464289446 | 2,113 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 561 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 217 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 861 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 932 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 4,107 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 365 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 973 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 240 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,801 | 465,300 | SH | SOLE | 465,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,925 | 142,851 | SH | SOLE | 142,851 | 0 | 0 | ||
MANITOWOC INC | COM | 563571908 | 1,073 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 513 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS INC | COM | 63937X103 | 87 | 65,066 | SH | SOLE | 65,066 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,513 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 244 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 448 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,023 | 100,523 | SH | SOLE | 100,523 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,608 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 845 | 115,879 | SH | SOLE | 115,879 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 209 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,191 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 975 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,893 | 74,091 | SH | SOLE | 74,091 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 150 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 25,595 | 536,367 | SH | SOLE | 536,367 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,987 | 154,483 | SH | SOLE | 154,483 | 0 | 0 | ||
iShares S&P U.S. Preferred Stock Index | US PFD STK IDX | 464288687 | 998 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 183 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,608 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 180 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 265 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 3,290 | 81,440 | SH | SOLE | 81,440 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 214 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 343 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 1,108 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 209 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,238 | 89,443 | SH | SOLE | 89,443 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 310 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 485 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,206 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,015 | 67,772 | SH | SOLE | 67,772 | 0 | 0 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 143 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,160 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 315 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 515 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,437 | 468,777 | SH | SOLE | 468,777 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 527 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 2,220 | 68,572 | SH | SOLE | 68,572 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 631 | 66,595 | SH | SOLE | 66,595 | 0 | 0 | ||
SPDR TR | UNIT SER 1 | 78462F103 | 21,186 | 103,921 | SH | SOLE | 103,921 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,054 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 1,642 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1,008 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 473 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,319 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 1,474 | 85,278 | SH | SOLE | 85,278 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS | G89982105 | 78 | 56,159 | SH | SOLE | 56,159 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,722 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 6 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
TYCO INTL LTD BERMUDA | SHS | G9143X208 | 2,972 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,870 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 14 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 623 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 253 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 437 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 146 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,024 | 77,722 | SH | SOLE | 77,722 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,129 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 779 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 267 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 335 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 540 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 628 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,557 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,633 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 1,058 | 853,079 | SH | SOLE | 853,079 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,113 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 864 | 36,269 | SH | SOLE | 36,269 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 218 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 54,516 | 1,639,090 | SH | SOLE | 1,639,090 | 0 | 0 |